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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF Commerzbank EONIA Index TR UCITS ETF

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CBEONIA:GR

103.1910 EUR 0.0040 0.00%

As of 15:45:03 ET on 02/27/2015.

Snapshot for ComStage ETF Commerzbank EONIA Index TR UCITS ETF (CBEONIA)

Open: 103.1930 High - Low: 103.2000 - 103.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.2200 - 103.2800 Beta vs CBKMEO: 0.7709

ETF Chart for CBEONIA

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  • CBEONIA:GR 103.1950
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103.1950
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Fund Profile & Information for CBEONIA

ComStage ETF Commerzbank EONIA Index TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank EONIA Index TR. The EONIA is an effective overnight interest rate set by the European Central Bank, which is calculated as a weighted average of all unsecured overnight lendings in the inter

Inception Date: 2008-09-03 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEONIA

NAV (on 2015-02-26) 103.1926
Assets (M) (on 2015-02-26) 61.6782
Shares out (M) 0.60
Market Cap (M) 61.68
% Premium 0.00
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for CBEONIA

No dividends reported

Performance for CBEONIA

1-Month -0.01% 1-Year -0.04%
3-Month -0.04% 3-Year +0.02%
Year To Date -0.05% 5-Year +0.24%
Expense Ratio 0.10

Top Fund Holdings for CBEONIA

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 56,595 6,117,920 9.918%
Bayer AG 41,422 5,304,087 8.599%
Allianz SE 35,642 5,217,989 8.459%
BYLAN 0 06/29/15 1,560 3,633,334 5.890%
Deutsche Telekom AG 218,577 3,340,949 5.416%
Daimler AG 40,650 3,271,512 5.304%
BASF SE 40,985 3,258,308 5.282%
Bayerische Motoren Werke AG 28,698 2,967,373 4.811%
E.ON SE 163,708 2,246,892 3.643%
Volkswagen AG 10,854 2,152,348 3.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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